Point72 Asset Management
CST

Point72 Asset Management’s CST Brands, Inc. CST Stock Holding History

Point72 Asset Management’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-235,700
Closed -$10.2M – 935
2016
Q2 		$10.2M Buy
235,700
+108,850
+86% +$4.31M 0.07% 300
2016
Q1 		$4.86M Buy
+126,850
New +$4.66M 0.04% 433
2015
Q4 		– Sell
-369,700
Closed -$12.4M – 941
2015
Q3 		$12.4M Buy
369,700
+162,700
+79% +$5.89M 0.1% 266
2015
Q2 		$8.09M Buy
207,000
+107,000
+107% +$4.45M 0.06% 363
2015
Q1 		$4.38M Buy
100,000
+24,500
+32% +$1.06M 0.03% 452
2014
Q4 		$3.29M Sell
75,500
-477,700
-86% -$19.2M 0.02% 492
2014
Q3 		$19.9M Buy
553,200
+453,200
+453% +$15.7M 0.15% 186
2014
Q2 		$3.45M Buy
+100,000
New +$3.25M 0.02% 509

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's CST Position: Q3 2016 in Review

Point72 Asset Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 235,700 shares — an estimated $10.2M sold.

Point72 Asset Management first reported a position in CST in Q2 2014 and held it in 8 quarters. The position peaked at $19.9M in Q3 2014. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Point72 Asset Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Point72 Asset Management sold 235,700 CST Brands, Inc. shares in Q3 2016, an estimated $10.2M.
  • Point72 Asset Management first reported a position in CST Brands, Inc. in Q2 2014 and held it in 8 quarters.
  • Point72 Asset Management's CST Brands, Inc. position peaked at $19.9M in Q3 2014.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.